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IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $324M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$15.6M
Cap. Flow
+$15.3M
Cap. Flow %
10.11%
Top 10 Hldgs %
53.32%
Holding
183
New
42
Increased
46
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
BDX icon
Becton Dickinson
BDX
+$1.37M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$704K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$616K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$334K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.3M
2
MA icon
Mastercard
MA
+$153K
3
TSM icon
TSMC
TSM
+$111K
4
PG icon
Procter & Gamble
PG
+$98.8K
5
MCK icon
McKesson
MCK
+$97K

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 16.61%
3 Consumer Discretionary 10.76%
4 Healthcare 9.39%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$28.8M 19%
73,220
+32,014
+78% +$12.3M
AAPL icon
2
Apple
AAPL
$4.99T
$11.4M 7.52%
83,304
+24
+0% +$3.11K
MSFT icon
3
Microsoft
MSFT
$2.92T
$7.07M 4.66%
26,096
+33
+0.1% +$8.39K
AMZN icon
4
Amazon
AMZN
$2.48T
$6.38M 4.2%
37,080
+100
+0.3% +$16.6K
PYPL icon
5
PayPal
PYPL
$50.3B
$5.81M 3.83%
19,943
-143
-0.7% -$37.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$4.73M 3.12%
38,720
+280
+0.7% +$32.7K
MA icon
7
Mastercard
MA
$497B
$4.66M 3.07%
12,756
-411
-3% -$153K
V icon
8
Visa
V
$697B
$4.21M 2.77%
17,994
-41
-0.2% -$9.37K
BLK icon
9
Blackrock
BLK
$170B
$4M 2.63%
4,565
-19
-0.4% -$16K
IQV icon
10
IQVIA
IQV
$40B
$3.82M 2.52%
15,752
+37
+0.2% +$8.54K
JPM icon
11
JPMorgan Chase
JPM
$950B
$3.49M 2.3%
22,439
+2
+0% +$314
SCHW
12
Charles Schwab
SCHW
$184B
$3.49M 2.3%
47,909
-256
-0.5% -$18.1K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.33M 2.2%
9,589
-10
-0.1% -$3.21K
CMCSA icon
14
Comcast
CMCSA
$85.8B
$2.81M 1.85%
49,279
+261
+0.5% +$14.6K
CRM icon
15
Salesforce
CRM
$149B
$2.64M 1.74%
10,814
-21
-0.2% -$4.84K
PFNX
16
DELISTED
Pfenex Inc.
PFNX
$2.5M 1.65%
63,921
+573
+0.9% +$22.4K
UNH icon
17
UnitedHealth
UNH
$389B
$2.5M 1.65%
6,239
+32
+0.5% +$12.8K
SBUX icon
18
Starbucks
SBUX
$118B
$2.47M 1.63%
22,088
+42
+0.2% +$4.75K
DIS icon
19
Walt Disney
DIS
$172B
$2.41M 1.59%
13,712
+89
+0.7% +$16K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$2.35M 1.55%
14,289
+94
+0.7% +$15.6K
BABA icon
21
Alibaba
BABA
$276B
$2.23M 1.47%
9,816
-16
-0.2% -$3.56K
SPYX icon
22
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$2.18M 1.44%
15,300
+2,295
+18% +$79.1K
CB icon
23
Chubb
CB
$141B
$1.98M 1.3%
12,446
+134
+1% +$22.2K
MCD icon
24
McDonald's
MCD
$194B
$1.94M 1.28%
8,376
+10
+0.1% +$2.33K
PM icon
25
Philip Morris
PM
$312B
$1.89M 1.24%
19,029
+317
+2% +$30.4K
1
2 3 4 5

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QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

Investment Research & Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Investment Research & Advisory Group held 183 positions worth $152M, up 11% from $136M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Investment Research & Advisory Group deployed $15.3M of net new capital in Q2 2021, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 10,164 shares worth $739K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Novartis, an estimated $1.3M trimmed.

  • Investment Research & Advisory Group's largest Q2 2021 buy was iShares S&P 500 Growth ETF: 10,164 shares worth $739K.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $12.3M increase.
  • Investment Research & Advisory Group's biggest Q2 2021 reduction was Novartis, cutting an estimated $1.3M.
  • Investment Research & Advisory Group fully exited McKesson in Q2 2021, selling an estimated $97K.
  • Investment Research & Advisory Group's ten largest holdings make up 53% of its $152M portfolio in Q2 2021.
  • Investment Research & Advisory Group opened 42 new positions and closed 7 in Q2 2021.
  • Investment Research & Advisory Group's portfolio value rose 11% quarter-over-quarter to $152M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2021, filed 29 Jul 2021.